+36.3%
BABA vs VOO
+75.5%
-39.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.0% |
| 7D | +11.6% | -2.7% | +14.3% | +14.0% |
| 30D | +2.3% | -5.4% | +7.7% | +7.1% |
| 3M | -13.7% | -4.1% | -9.6% | -10.8% |
| 6M | -21.9% | +0.7% | -22.7% | -22.7% |
| YTD | -24.6% | +8.7% | -33.4% | -30.0% |
| 1Y | -34.1% | +11.0% | -45.1% | -39.9% |
| 3Y | +36.3% | +75.5% | -39.2% | -18.6% |
| All | +36.3% | +75.5% | -39.2% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling